| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 36 891.00 | 36 542.00 | 349.00 | 36 891.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 88 626.00 | 36 542.00 | 52 084.00 | 88 626.00 |
060 Merchandise inventory | 24 822.00 | | 24 822.00 | 24 822.00 |
064 Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
072 Receivables – Other | 182.00 | | 182.00 | 182.00 |
084 Cash | 18 361.00 | | 18 361.00 | 18 361.00 |
092 Prepaid expenses | 948.00 | | 948.00 | 948.00 |
096 Total Current Assets + Prepaid Expenses | 44 522.00 | | 44 522.00 | 44 522.00 |
110 Total Assets | 133 148.00 | 36 542.00 | 96 606.00 | 133 148.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -27 586.00 | |
136 Profit for the Year | | | 51 174.00 | |
142 Total Equity - Total I | | | 31 972.00 | |
156 Loans and similar debts | | | 99.00 | |
166 Suppliers and related accounts | | | 16 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -133.00 | | |
172 Other debts | | | 48 294.00 | |
176 Total debts | | | 64 634.00 | |
180 Liabilities Total | | | 96 606.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 208.00 | | | 208.00 |
210 Sales of goods - France | 96 106.00 | | | 96 106.00 |
230 Other income | 11 619.00 | | | 11 619.00 |
232 Total operating income excluding VAT | 107 725.00 | | | 107 725.00 |
234 Purchases of goods (including customs duties) | 20 324.00 | | | 20 324.00 |
236 Inventory change (goods) | 85.00 | | | 85.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 484.00 | | | 4 484.00 |
242 Other external expenses | 37 595.00 | | | 37 595.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 357.00 | | | 357.00 |
250 Staff compensation | 33 387.00 | | | 33 387.00 |
252 Social security contributions | 14 645.00 | | | 14 645.00 |
254 Depreciation and amortization | 59.00 | | | 59.00 |
262 Other expenses | 941.00 | | | 941.00 |
264 Total operating expenses | 111 876.00 | | | 111 876.00 |
270 Operating profit | -4 152.00 | | | -4 152.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 381.00 | | | 381.00 |
300 Exceptional expenses | -55 634.00 | | | -55 634.00 |
310 Profit or loss | 51 174.00 | | | 51 174.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 408.00 | | | 408.00 |
490 Total Fixed Assets (Gross Value) | 88 217.00 | | | 88 217.00 |
492 Total Fixed Assets (Increases) | 408.00 | | | 408.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 592.00 | | | 592.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 640.00 | | | 18 640.00 |
378 Amount of deductible VAT on goods and services | 9 285.00 | | | 9 285.00 |
